Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-4,800
Closed -$756K 83
2016
Q1
$756K Hold
4,800
0.09% 66
2015
Q4
$775K Hold
4,800
0.11% 63
2015
Q3
$694K Hold
4,800
0.12% 51
2015
Q2
$648K Hold
4,800
0.1% 52
2015
Q1
$727K Hold
4,800
0.1% 49
2014
Q4
$680K Hold
4,800
0.1% 45
2014
Q3
$602K Hold
4,800
0.09% 42
2014
Q2
$553K Hold
4,800
0.08% 42
2014
Q1
$536 Buy
+4,800
New +$536 0.07% 40